JP Stock MarketDetailed Quotes

3948 Hikari Business Form

Watchlist

849
+1+0.12%

20min DelayMarket Closed Jul 24 15:00 JST

4.94BMarket Cap6.40P/E (Static)

Hikari Business Form Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.49%3.85B

-2.70%4.01B

4.13%3.9B

13.94%4.16B

49.10%3.72B

29.59%4.13B

37.48%3.74B

61.86%3.65B

-Cash and cash equivalents

5.51%3.85B

-2.48%3.98B

4.44%3.87B

12.96%4.09B

48.08%3.65B

29.56%4.09B

35.99%3.7B

60.50%3.62B

-Short term investments

----

-25.24%30.03M

-24.81%30.43M

129.61%70.54M

130.58%71.27M

32.34%40.17M

--40.47M

--30.72M

Receivables

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-39.88%1.46B

17.46%1.34B

-15.30%1.12B

-7.00%1.37B

-Accounts receivable

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-39.88%1.46B

17.46%1.34B

-15.30%1.12B

-7.00%1.37B

-Gross accounts receivable

-24.42%1.1B

-29.94%940.83M

2.88%1.15B

-11.38%1.21B

-39.88%1.46B

17.46%1.34B

-15.30%1.12B

-7.00%1.37B

Inventory

-21.38%188.27M

-3.98%231.12M

-7.76%251.83M

2.24%244.84M

15.99%239.48M

-3.48%240.7M

25.80%273.02M

-7.28%239.47M

Prepaid assets

----

18.59%196.6M

----

-5.86%165.78M

----

Other current assets

18.36%205.68M

-77.14%50.26M

-22.25%337.91M

-21.24%232.02M

-47.43%173.77M

78.26%219.83M

21.14%434.62M

-4.35%294.57M

Total current assets

-4.39%5.35B

-10.86%5.43B

1.23%5.63B

5.34%5.85B

2.46%5.6B

25.00%6.09B

20.60%5.56B

29.37%5.56B

Non current assets

Net PPE

-3.10%3.82B

-2.62%3.88B

-4.73%3.86B

-5.09%3.91B

-5.81%3.94B

-5.78%3.98B

-4.94%4.05B

-4.94%4.12B

-Gross PP&E

-3.10%3.82B

-2.75%8.11B

-4.73%3.86B

-5.09%3.91B

-5.81%3.94B

-1.38%8.34B

-4.94%4.05B

-4.94%4.12B

-Accumulated depreciation

----

2.86%-4.23B

----

-3.02%-4.35B

----

Investment properties

----

-5.55%17.05M

----

-5.26%18.05M

----

Prepaid assets-non current

----

44.64%40.92M

----

-1.81%28.29M

----

Total investment

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

2.72%946.49M

6.49%1.11B

-5.93%994.92M

-1.95%1.04B

-Financial asset investment

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

2.72%946.49M

6.49%1.11B

-5.93%994.92M

-1.95%1.04B

-Including:Available-for-sale securities

51.68%1.44B

16.92%1.3B

22.90%1.22B

-0.83%1.03B

2.72%946.49M

6.49%1.11B

-5.93%994.92M

-1.95%1.04B

Goodwill and other intangible assets

-23.49%24.07M

-19.74%26.32M

-19.37%25.79M

-11.63%28.59M

-1.19%31.46M

-4.93%32.8M

-14.46%31.99M

-19.60%32.36M

-Other intangible assets

----

-19.74%26.32M

----

-4.93%32.8M

----

Defined pension benefit

----

7.96%616.15M

----

10.90%570.73M

----

Other non current assets

7.11%848.46M

50.35%68.51M

9.64%818.97M

11.69%820.31M

9.36%792.13M

-21.97%45.57M

8.79%746.99M

8.46%734.45M

Total non current assets

7.28%6.13B

2.71%5.94B

1.76%5.93B

-2.29%5.79B

-2.57%5.71B

-2.30%5.79B

-3.62%5.82B

-3.03%5.92B

Total assets

1.50%11.48B

-4.25%11.38B

1.50%11.56B

1.40%11.64B

-0.15%11.31B

10.03%11.88B

6.87%11.39B

10.35%11.48B

Liabilities

Current liabilities

Financial liabilities

----

-24.57%103.23M

----

-29.52%136.84M

----

-Current debt and capital lease obligation

----

-24.57%103.23M

----

-29.52%136.84M

----

-Including:Current capital Lease obligation

----

-24.57%103.23M

----

-29.52%136.84M

----

Payables

-44.08%604.89M

-48.40%668.6M

-19.76%1.09B

-14.73%1.41B

-34.02%1.08B

-7.74%1.3B

5.73%1.35B

8.17%1.66B

-accounts payable

-43.07%547.47M

-31.02%545.08M

1.01%1.07B

-11.72%1.15B

-31.58%961.64M

-19.40%790.24M

5.13%1.06B

-0.81%1.3B

-Total tax payable

-52.16%57.42M

-93.90%26.39M

-93.65%18.84M

-25.80%262.26M

-48.68%120.01M

33.18%432.73M

7.94%296.88M

62.44%353.47M

-Other payable

----

33.56%97.13M

----

-26.49%72.72M

----

Pension and other retirement benefit plans

58.67%139.25M

-42.41%85.21M

3.09%199.75M

-37.02%80.9M

--87.76M

2.19%147.96M

--193.77M

--128.46M

Accrued and deferred income

----

-26.74%209.2M

----

-4.15%285.54M

----

Other current liabilities

-16.14%777.79M

-41.39%400.78M

-32.54%518.96M

-35.40%508.66M

18.38%927.47M

207.54%683.79M

10.91%769.25M

13.76%787.43M

Current liabilities

-27.42%1.52B

-42.47%1.47B

-22.09%1.8B

-22.16%2B

-24.50%2.1B

9.85%2.55B

0.03%2.32B

9.94%2.57B

Non current liabilities

Non current financial liabilities

----

-52.10%94.92M

----

-40.85%198.14M

----

-Long term debt and capital lease obligation

----

-52.10%94.92M

----

-40.85%198.14M

----

-Including:Long term capital lease obligation

----

-52.10%94.92M

----

-40.85%198.14M

----

Long term accounts payable and other payables

----

-15.66%35M

----

-1.43%41.5M

----

Long term provisions

160.93%75.97M

161.75%75.82M

2.06%29.42M

2.07%29.27M

2.07%29.12M

2.06%28.97M

2.07%28.82M

2.07%28.67M

Non current deferred liabilities

----

91.88%275.48M

----

-12.73%143.56M

----

Other non current liabilities

14.72%437.6M

0.23%445K

-4.21%386.19M

-14.85%394.71M

-15.12%381.45M

0.23%444K

-29.24%403.17M

-21.17%463.55M

Total non current liabilities

25.09%513.57M

16.73%481.66M

-3.79%415.6M

-13.86%423.98M

-14.09%410.57M

-27.66%412.62M

-27.77%431.99M

-20.11%492.22M

Total liabilities

-18.82%2.04B

-34.22%1.95B

-19.22%2.22B

-20.83%2.43B

-22.97%2.51B

2.45%2.96B

-5.67%2.75B

3.68%3.07B

Shareholders'equity

Share capital

0.00%798.29M

-common stock

0.00%798.29M

Additional paid-in capital

0.09%608.48M

0.01%605.93M

-0.07%603.38M

-0.15%600.83M

-0.06%607.91M

-0.06%605.85M

-0.06%603.79M

-0.06%601.73M

Retained earnings

4.48%7.71B

-10.63%2.01B

9.42%7.78B

12.47%7.7B

13.48%7.38B

33.91%2.25B

16.70%7.11B

17.65%6.85B

Less: Treasury stock

30.11%174.53M

410.87%174.53M

412.07%174.5M

380.37%124.51M

288.43%134.14M

-1.08%34.16M

-1.33%34.08M

-24.95%25.92M

Other reserves

237.98%498.46M

16.79%6.18B

105.35%331.91M

23.66%236.86M

-23.60%147.48M

9.09%5.29B

-42.62%161.63M

-26.10%191.54M

Total stockholders'equity

7.29%9.44B

5.71%9.43B

8.09%9.34B

9.50%9.21B

9.06%8.8B

12.80%8.92B

11.59%8.64B

13.00%8.41B

Total equity

7.29%9.44B

5.71%9.43B

8.09%9.34B

9.50%9.21B

9.06%8.8B

12.80%8.92B

11.59%8.64B

13.00%8.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.49%3.85B	-2.70%4.01B	-2.70%4.01B	4.13%3.9B	13.94%4.16B	49.10%3.72B	29.59%4.13B	29.59%4.13B	37.48%3.74B	61.86%3.65B
-Cash and cash equivalents	5.51%3.85B	-2.48%3.98B	-2.48%3.98B	4.44%3.87B	12.96%4.09B	48.08%3.65B	29.56%4.09B	29.56%4.09B	35.99%3.7B	60.50%3.62B
-Short term investments	----	-25.24%30.03M	-25.24%30.03M	-24.81%30.43M	129.61%70.54M	130.58%71.27M	32.34%40.17M	32.34%40.17M	--40.47M	--30.72M
Receivables	-24.42%1.1B	-29.94%940.83M	-29.94%940.83M	2.88%1.15B	-11.38%1.21B	-39.88%1.46B	17.46%1.34B	17.46%1.34B	-15.30%1.12B	-7.00%1.37B
-Accounts receivable	-24.42%1.1B	-29.94%940.83M	-29.94%940.83M	2.88%1.15B	-11.38%1.21B	-39.88%1.46B	17.46%1.34B	17.46%1.34B	-15.30%1.12B	-7.00%1.37B
-Gross accounts receivable	-24.42%1.1B	-29.94%940.83M	-29.94%940.83M	2.88%1.15B	-11.38%1.21B	-39.88%1.46B	17.46%1.34B	17.46%1.34B	-15.30%1.12B	-7.00%1.37B
Inventory	-21.38%188.27M	-3.98%231.12M	-3.98%231.12M	-7.76%251.83M	2.24%244.84M	15.99%239.48M	-3.48%240.7M	-3.48%240.7M	25.80%273.02M	-7.28%239.47M
Prepaid assets	----	18.59%196.6M	18.59%196.6M	----	----	----	-5.86%165.78M	-5.86%165.78M	----	----
Other current assets	18.36%205.68M	-77.14%50.26M	-77.14%50.26M	-22.25%337.91M	-21.24%232.02M	-47.43%173.77M	78.26%219.83M	78.26%219.83M	21.14%434.62M	-4.35%294.57M
Total current assets	-4.39%5.35B	-10.86%5.43B	-10.86%5.43B	1.23%5.63B	5.34%5.85B	2.46%5.6B	25.00%6.09B	25.00%6.09B	20.60%5.56B	29.37%5.56B
Non current assets
Net PPE	-3.10%3.82B	-2.62%3.88B	-2.62%3.88B	-4.73%3.86B	-5.09%3.91B	-5.81%3.94B	-5.78%3.98B	-5.78%3.98B	-4.94%4.05B	-4.94%4.12B
-Gross PP&E	-3.10%3.82B	-2.75%8.11B	-2.75%8.11B	-4.73%3.86B	-5.09%3.91B	-5.81%3.94B	-1.38%8.34B	-1.38%8.34B	-4.94%4.05B	-4.94%4.12B
-Accumulated depreciation	----	2.86%-4.23B	2.86%-4.23B	----	----	----	-3.02%-4.35B	-3.02%-4.35B	----	----
Investment properties	----	-5.55%17.05M	-5.55%17.05M	----	----	----	-5.26%18.05M	-5.26%18.05M	----	----
Prepaid assets-non current	----	44.64%40.92M	44.64%40.92M	----	----	----	-1.81%28.29M	-1.81%28.29M	----	----
Total investment	51.68%1.44B	16.92%1.3B	16.92%1.3B	22.90%1.22B	-0.83%1.03B	2.72%946.49M	6.49%1.11B	6.49%1.11B	-5.93%994.92M	-1.95%1.04B
-Financial asset investment	51.68%1.44B	16.92%1.3B	16.92%1.3B	22.90%1.22B	-0.83%1.03B	2.72%946.49M	6.49%1.11B	6.49%1.11B	-5.93%994.92M	-1.95%1.04B
-Including:Available-for-sale securities	51.68%1.44B	16.92%1.3B	16.92%1.3B	22.90%1.22B	-0.83%1.03B	2.72%946.49M	6.49%1.11B	6.49%1.11B	-5.93%994.92M	-1.95%1.04B
Goodwill and other intangible assets	-23.49%24.07M	-19.74%26.32M	-19.74%26.32M	-19.37%25.79M	-11.63%28.59M	-1.19%31.46M	-4.93%32.8M	-4.93%32.8M	-14.46%31.99M	-19.60%32.36M
-Other intangible assets	----	-19.74%26.32M	-19.74%26.32M	----	----	----	-4.93%32.8M	-4.93%32.8M	----	----
Defined pension benefit	----	7.96%616.15M	7.96%616.15M	----	----	----	10.90%570.73M	10.90%570.73M	----	----
Other non current assets	7.11%848.46M	50.35%68.51M	50.35%68.51M	9.64%818.97M	11.69%820.31M	9.36%792.13M	-21.97%45.57M	-21.97%45.57M	8.79%746.99M	8.46%734.45M
Total non current assets	7.28%6.13B	2.71%5.94B	2.71%5.94B	1.76%5.93B	-2.29%5.79B	-2.57%5.71B	-2.30%5.79B	-2.30%5.79B	-3.62%5.82B	-3.03%5.92B
Total assets	1.50%11.48B	-4.25%11.38B	-4.25%11.38B	1.50%11.56B	1.40%11.64B	-0.15%11.31B	10.03%11.88B	10.03%11.88B	6.87%11.39B	10.35%11.48B
Liabilities
Current liabilities
Financial liabilities	----	-24.57%103.23M	-24.57%103.23M	----	----	----	-29.52%136.84M	-29.52%136.84M	----	----
-Current debt and capital lease obligation	----	-24.57%103.23M	-24.57%103.23M	----	----	----	-29.52%136.84M	-29.52%136.84M	----	----
-Including:Current capital Lease obligation	----	-24.57%103.23M	-24.57%103.23M	----	----	----	-29.52%136.84M	-29.52%136.84M	----	----
Payables	-44.08%604.89M	-48.40%668.6M	-48.40%668.6M	-19.76%1.09B	-14.73%1.41B	-34.02%1.08B	-7.74%1.3B	-7.74%1.3B	5.73%1.35B	8.17%1.66B
-accounts payable	-43.07%547.47M	-31.02%545.08M	-31.02%545.08M	1.01%1.07B	-11.72%1.15B	-31.58%961.64M	-19.40%790.24M	-19.40%790.24M	5.13%1.06B	-0.81%1.3B
-Total tax payable	-52.16%57.42M	-93.90%26.39M	-93.90%26.39M	-93.65%18.84M	-25.80%262.26M	-48.68%120.01M	33.18%432.73M	33.18%432.73M	7.94%296.88M	62.44%353.47M
-Other payable	----	33.56%97.13M	33.56%97.13M	----	----	----	-26.49%72.72M	-26.49%72.72M	----	----
Pension and other retirement benefit plans	58.67%139.25M	-42.41%85.21M	-42.41%85.21M	3.09%199.75M	-37.02%80.9M	--87.76M	2.19%147.96M	2.19%147.96M	--193.77M	--128.46M
Accrued and deferred income	----	-26.74%209.2M	-26.74%209.2M	----	----	----	-4.15%285.54M	-4.15%285.54M	----	----
Other current liabilities	-16.14%777.79M	-41.39%400.78M	-41.39%400.78M	-32.54%518.96M	-35.40%508.66M	18.38%927.47M	207.54%683.79M	207.54%683.79M	10.91%769.25M	13.76%787.43M
Current liabilities	-27.42%1.52B	-42.47%1.47B	-42.47%1.47B	-22.09%1.8B	-22.16%2B	-24.50%2.1B	9.85%2.55B	9.85%2.55B	0.03%2.32B	9.94%2.57B
Non current liabilities
Non current financial liabilities	----	-52.10%94.92M	-52.10%94.92M	----	----	----	-40.85%198.14M	-40.85%198.14M	----	----
-Long term debt and capital lease obligation	----	-52.10%94.92M	-52.10%94.92M	----	----	----	-40.85%198.14M	-40.85%198.14M	----	----
-Including:Long term capital lease obligation	----	-52.10%94.92M	-52.10%94.92M	----	----	----	-40.85%198.14M	-40.85%198.14M	----	----
Long term accounts payable and other payables	----	-15.66%35M	-15.66%35M	----	----	----	-1.43%41.5M	-1.43%41.5M	----	----
Long term provisions	160.93%75.97M	161.75%75.82M	161.75%75.82M	2.06%29.42M	2.07%29.27M	2.07%29.12M	2.06%28.97M	2.06%28.97M	2.07%28.82M	2.07%28.67M
Non current deferred liabilities	----	91.88%275.48M	91.88%275.48M	----	----	----	-12.73%143.56M	-12.73%143.56M	----	----
Other non current liabilities	14.72%437.6M	0.23%445K	0.23%445K	-4.21%386.19M	-14.85%394.71M	-15.12%381.45M	0.23%444K	0.23%444K	-29.24%403.17M	-21.17%463.55M
Total non current liabilities	25.09%513.57M	16.73%481.66M	16.73%481.66M	-3.79%415.6M	-13.86%423.98M	-14.09%410.57M	-27.66%412.62M	-27.66%412.62M	-27.77%431.99M	-20.11%492.22M
Total liabilities	-18.82%2.04B	-34.22%1.95B	-34.22%1.95B	-19.22%2.22B	-20.83%2.43B	-22.97%2.51B	2.45%2.96B	2.45%2.96B	-5.67%2.75B	3.68%3.07B
Shareholders'equity
Share capital	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M
-common stock	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M	0.00%798.29M
Additional paid-in capital	0.09%608.48M	0.01%605.93M	0.01%605.93M	-0.07%603.38M	-0.15%600.83M	-0.06%607.91M	-0.06%605.85M	-0.06%605.85M	-0.06%603.79M	-0.06%601.73M
Retained earnings	4.48%7.71B	-10.63%2.01B	-10.63%2.01B	9.42%7.78B	12.47%7.7B	13.48%7.38B	33.91%2.25B	33.91%2.25B	16.70%7.11B	17.65%6.85B
Less: Treasury stock	30.11%174.53M	410.87%174.53M	410.87%174.53M	412.07%174.5M	380.37%124.51M	288.43%134.14M	-1.08%34.16M	-1.08%34.16M	-1.33%34.08M	-24.95%25.92M
Other reserves	237.98%498.46M	16.79%6.18B	16.79%6.18B	105.35%331.91M	23.66%236.86M	-23.60%147.48M	9.09%5.29B	9.09%5.29B	-42.62%161.63M	-26.10%191.54M
Total stockholders'equity	7.29%9.44B	5.71%9.43B	5.71%9.43B	8.09%9.34B	9.50%9.21B	9.06%8.8B	12.80%8.92B	12.80%8.92B	11.59%8.64B	13.00%8.41B
Total equity	7.29%9.44B	5.71%9.43B	5.71%9.43B	8.09%9.34B	9.50%9.21B	9.06%8.8B	12.80%8.92B	12.80%8.92B	11.59%8.64B	13.00%8.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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